SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+15.14%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.3B
AUM Growth
+$19.3B
(+11%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
951
New
7
Increased
471
Reduced
321
Closed
7
Top Buys
| 1 |
Biogen
BIIB
|
$31.6M |
| 2 |
Hims & Hers Health
HIMS
|
$31.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 4 |
Verizon
VZ
|
$20.6M |
| 5 |
Coinbase
COIN
|
$20.2M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$68.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$59.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$43.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$21.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$11.6M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 9.88% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $110M | 0.57% |
201,953
+700
| +0.3% | +$380K |
|
27
Procter & Gamble
PG
$370B
| $105M | 0.55% |
661,137
+2,400
| +0.4% | +$382K |
|
28
Johnson & Johnson
JNJ
$429B
| $104M | 0.54% |
680,867
+1,800
| +0.3% | +$275K |
|
29
Oracle
ORCL
$628B
| $96.7M | 0.5% |
442,232
+2,100
| +0.5% | +$459K |
|
30
Cisco
CSCO
$268B
| $91M | 0.47% |
1,310,962
-100
| -0% | -$6.94K |
|
31
Bank of America
BAC
$371B
| $90M | 0.47% |
1,902,212
-6,800
| -0.4% | -$322K |
|
32
AbbVie
ABBV
$374B
| $89.2M | 0.46% |
480,308
+1,400
| +0.3% | +$260K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $84.5M | 0.44% |
116
| – | – |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $83.8M | 0.43% |
1,351,510
-10,200
| -0.7% | -$633K |
|
35
UnitedHealth
UNH
$279B
| $80.1M | 0.41% |
256,819
-2,900
| -1% | -$905K |
|
36
Philip Morris
PM
$254B
| $77.1M | 0.4% |
423,258
+1,500
| +0.4% | +$273K |
|
37
Coca-Cola
KO
$297B
| $76.9M | 0.4% |
1,087,348
-4,100
| -0.4% | -$290K |
|
|
38
Verizon
VZ
$184B
| $76.7M | 0.4% |
1,773,550
+476,600
| +37% | +$20.6M |
|
39
Cigna
CI
$80.2B
| $76.2M | 0.39% |
230,641
-3,900
| -2% | -$1.29M |
|
40
GE Aerospace
GE
$293B
| $74.6M | 0.39% |
289,961
-1,200
| -0.4% | -$309K |
|
41
Wells Fargo
WFC
$258B
| $74.5M | 0.39% |
930,449
-14,900
| -2% | -$1.19M |
|
42
IBM
IBM
$227B
| $74.5M | 0.39% |
252,740
-38,246
| -13% | -$11.3M |
|
43
Salesforce
CRM
$245B
| $71.2M | 0.37% |
260,943
+1,300
| +0.5% | +$354K |
|
|
44
Hims & Hers Health
HIMS
$10B
| $68.7M | 0.36% |
1,379,100
+633,300
| +85% | +$31.6M |
|
45
Abbott
ABT
$230B
| $64.3M | 0.33% |
473,057
+2,500
| +0.5% | +$340K |
|
46
AT&T
T
$208B
| $64.3M | 0.33% |
2,220,713
-144,400
| -6% | -$4.18M |
|
47
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $64.2M | 0.33% |
566,800
+120,900
| +27% | +$13.7M |
|
48
Chevron
CVX
$318B
| $63.2M | 0.33% |
441,615
-11,800
| -3% | -$1.69M |
|
49
Walt Disney
DIS
$211B
| $62.8M | 0.33% |
506,366
+15,900
| +3% | +$1.97M |
|
50
Linde
LIN
$221B
| $62.4M | 0.32% |
132,904
-1,300
| -1% | -$610K |
|